Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-4.195M |
-3.621M |
-1.946M |
-2.382M |
-0.847M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.216M |
-3.929M |
-2.688M |
-2.4M |
-0.847M |
Selling
General
Administrative
|
4.525M |
4.203M |
3.281M |
1.534M |
1.577M |
Gross
Profit
|
1.362M |
1.103M |
1.68M |
0.291M |
0.699M |
Reconciled
Depreciation
|
0.218M |
0.225M |
0.166M |
0.073M |
- |
Ebit
|
-4.175M |
-3.605M |
-1.928M |
-2.367M |
-0.878M |
Ebitda
|
-3.957M |
-3.379M |
-1.762M |
-2.294M |
- |
Depreciation
And
Amortization
|
0.218M |
0.225M |
0.166M |
0.073M |
- |
Operating
Income
|
-4.175M |
-3.605M |
-1.928M |
-2.367M |
-0.878M |
Other
Operating
Expenses
|
6.174M |
5.235M |
4.323M |
2.781M |
0.002M |
Interest
Expense
|
0.02M |
0.016M |
0.018M |
0.016M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
- |
Interest
Income
|
0.02M |
0.016M |
0.018M |
0.016M |
- |
Net
Interest
Income
|
-0.02M |
-0.016M |
-0.018M |
-0.016M |
- |
Income
Tax
Expense
|
0.02M |
0.308M |
0.742M |
0.018M |
- |
Total
Revenue
|
1.781M |
1.404M |
2.229M |
0.414M |
0.91M |
Total
Operating
Expenses
|
5.755M |
4.933M |
3.774M |
2.657M |
1.788M |
Cost
Of
Revenue
|
0.419M |
0.301M |
0.549M |
0.123M |
0.211M |
Total
Other
Income
Expense
Net
|
-0.02M |
-0.016M |
-0.018M |
-0.016M |
0.031M |
Net
Income
From
Continuing
Ops
|
-4.195M |
-3.621M |
-1.946M |
-2.382M |
-0.847M |
Net
Income
Applicable
To
Common
Shares
|
-4.195M |
-3.621M |
-1.946M |
-2.382M |
-0.847M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
3.62M |
6.006M |
10.248M |
4.285M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
-1.115M |
0.709M |
0.286M |
0.258M |
0.016M |
Total
Liab
|
- |
1.514M |
0.633M |
1.252M |
1.318M |
Total
Stockholder
Equity
|
- |
2.107M |
5.373M |
8.996M |
2.967M |
Other
Current
Liab
|
- |
0.067M |
0.034M |
0.056M |
0.51M |
Common
Stock
|
- |
27.012M |
26.066M |
26.066M |
19.19M |
Capital
Stock
|
- |
27.012M |
26.066M |
26.066M |
19.19M |
Retained
Earnings
|
- |
-10.902M |
-7.949M |
-4.328M |
-2.42M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.115M |
2.165M |
4.931M |
9.027M |
3.295M |
Cash
And
Equivalents
|
- |
0.005M |
- |
- |
- |
Total
Current
Liabilities
|
- |
1.485M |
0.564M |
1.252M |
1.289M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1.115M |
-2.091M |
-4.824M |
-8.573M |
-2.698M |
Short
Term
Debt
|
- |
0.045M |
0.08M |
0.454M |
0.568M |
Short
Long
Term
Debt
|
- |
- |
- |
0.427M |
0.522M |
Short
Long
Term
Debt
Total
|
- |
0.074M |
0.107M |
0.454M |
0.597M |
Other
Stockholder
Equity
|
- |
-0.201M |
-12.744M |
-12.742M |
-13.84M |
Property
Plant
Equipment
|
- |
0.467M |
0.588M |
0.506M |
0.31M |
Total
Current
Assets
|
- |
3.153M |
5.418M |
9.742M |
3.975M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
0.202M |
0.016M |
0.016M |
Net
Receivables
|
- |
0.866M |
0.401M |
0.305M |
0.657M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
0.279M |
0.202M |
0.151M |
0.024M |
Accounts
Payable
|
- |
1.372M |
0.451M |
0.741M |
0.211M |
Accumulated
Other
Comprehensive
Income
|
- |
-14.003M |
-12.744M |
-12.742M |
-13.803M |
Non
Currrent
Assets
Other
|
- |
- |
0.185M |
- |
0.31M |
Non
Current
Assets
Total
|
- |
0.467M |
0.588M |
0.506M |
0.31M |
Capital
Lease
Obligations
|
- |
0.074M |
0.107M |
0.027M |
0.075M |
Long
Term
Debt
Total
|
- |
0.029M |
0.069M |
0M |
0.029M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.064M |
-0.195M |
-0.381M |
0.406M |
- |
Total
Cashflows
From
Investing
Activities
|
-0.064M |
-0.195M |
-0.381M |
0.406M |
-0.065M |
Total
Cash
From
Financing
Activities
|
0.842M |
-0.486M |
7.837M |
4.638M |
0.914M |
Net
Income
|
-4.216M |
-3.621M |
-1.963M |
-2.398M |
-0.847M |
Change
In
Cash
|
-3.196M |
-4.497M |
5.732M |
3.295M |
0.527M |
Begin
Period
Cash
Flow
|
4.53M |
9.027M |
3.295M |
0M |
- |
End
Period
Cash
Flow
|
1.334M |
4.53M |
9.027M |
3.295M |
0M |
Total
Cash
From
Operating
Activities
|
-3.997M |
-3.806M |
-1.758M |
-1.749M |
-0.322M |
Depreciation
|
0.218M |
0.225M |
0.166M |
0.073M |
0.075M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0M |
0.486M |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.078M |
-0.05M |
-0.128M |
0.024M |
-0.006M |
Sale
Purchase
Of
Stock
|
-0.054M |
0M |
-0.563M |
-0.242M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.049M |
-0.043M |
-0.041M |
-0.029M |
-0.242M |
Capital
Expenditures
|
0.064M |
0.195M |
0.381M |
0.078M |
0.065M |
Change
In
Working
Capital
|
-0.02M |
-0.528M |
-0.088M |
-0.269M |
- |
Other
Non
Cash
Items
|
3.997M |
3.395M |
1.78M |
2.382M |
- |
Free
Cash
Flow
|
-4.061M |
-4M |
-2.139M |
-0.078M |
- |